Portfolio Holdings Detail for ISIN IE00BG13YK79
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Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for EXPN.L

Show aggregate EXPN.L holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) EXPN.L holdings

Date	Number of EXPN.L Shares Held	Base Market Value of EXPN.L Shares	Local Market Value of EXPN.L Shares	Change in EXPN.L Shares Held	Change in EXPN.L Base Value	Current Price per EXPN.L Share Held	Previous Price per EXPN.L Share Held
2025-11-27 (Thursday)	18,186	GBP 690,815	GBP 690,815	0	GBP 3,188	GBP 37.9861	GBP 37.8108
2025-11-26 (Wednesday)	18,186	GBP 687,627	GBP 687,627	151	GBP -2,115	GBP 37.8108	GBP 38.2446
2025-11-25 (Tuesday)	18,035	GBP 689,742	GBP 689,742	151	GBP 16,463	GBP 38.2446	GBP 37.647
2025-11-24 (Monday)	17,884	GBP 673,279	GBP 673,279	0	GBP -8,982	GBP 37.647	GBP 38.1492
2025-11-21 (Friday)	17,884	GBP 682,261	GBP 682,261	0	GBP 24,170	GBP 38.1492	GBP 36.7978
2025-11-20 (Thursday)	17,884	GBP 658,091	GBP 658,091	0	GBP -4,128	GBP 36.7978	GBP 37.0286
2025-11-19 (Wednesday)	17,884	GBP 662,219	GBP 662,219	0	GBP -5,491	GBP 37.0286	GBP 37.3356
2025-11-18 (Tuesday)	17,884	GBP 667,710	GBP 667,710	0	GBP -550	GBP 37.3356	GBP 37.3664
2025-11-17 (Monday)	17,884	GBP 668,260	GBP 668,260	0	GBP -8,039	GBP 37.3664	GBP 37.8159
2025-11-14 (Friday)	17,884	GBP 676,299	GBP 676,299	0	GBP -4,429	GBP 37.8159	GBP 38.0635
2025-11-13 (Thursday)	17,884	GBP 680,728	GBP 680,728	-462	GBP -9,695	GBP 38.0635	GBP 37.6334
2025-11-12 (Wednesday)	18,346	GBP 690,423	GBP 690,423	0	GBP -34,889	GBP 37.6334	GBP 39.5352
2025-11-11 (Tuesday)	18,346	GBP 725,312	GBP 725,312	0	GBP 3,515	GBP 39.5352	GBP 39.3436
2025-11-10 (Monday)	18,346	GBP 721,797	GBP 721,797	0	GBP 11,774	GBP 39.3436	GBP 38.7018

Share Trades of EXPN.L by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	151	3,369.000	3,288.000	3,296.100	GBP 497,711	40.46
2025-11-25	BUY	151	3,358.070	3,294.000	3,300.407	GBP 498,361	40.51
2025-11-13	SELL	-462	3,401.000	3,330.000	3,337.100	GBP -1,541,740	41.17 Loss of -1,522,718 on sale
2025-11-07	SELL	-153	3,537.000	3,368.000	3,384.900	GBP -517,890	41.47 Loss of -511,545 on sale
2025-10-23	SELL	-306	3,638.000	3,643.000	3,642.500	GBP -1,114,605	41.76 Loss of -1,101,828 on sale
2025-10-22	SELL	-153	3,559.000	3,572.000	3,570.700	GBP -546,317	41.80 Loss of -539,922 on sale
2025-10-14	SELL	-765	3,537.000	3,549.000	3,547.800	GBP -2,714,067	42.31 Loss of -2,681,702 on sale
2025-09-24	SELL	-153	3,732.000	3,748.000	3,746.400	GBP -573,199	43.92 Loss of -566,480 on sale

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EXPN.L

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.